| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 6162.73 | 6162.73 | 6162.73 | 6162.73 | 6162.73 | 6162.73 |
| Reserves Total | 11163.00 | 10543.72 | 10195.22 | 10588.98 | 10650.57 | 7834.66 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 17325.73 | 16706.45 | 16357.95 | 16751.71 | 16813.30 | 13997.39 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 6157.35 | 6011.49 | 5684.47 | 5216.17 | 4915.32 | 4311.29 |
| Total Liabilities | 23483.08 | 22717.94 | 22042.42 | 21967.88 | 21728.62 | 18308.68 |
| | | | | | |
| Gross Block | 867.06 | 749.90 | 582.14 | 497.32 | 438.38 | 374.55 |
| Less : Accumulated Depreciation | 238.18 | 196.16 | 156.70 | 144.54 | 127.47 | 73.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 628.88 | 553.74 | 425.44 | 352.78 | 310.91 | 300.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 142.39 | 108.73 | 158.16 | 171.41 | 185.49 | 181.33 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14206.23 | 13862.67 | 13405.26 | 13224.87 | 12326.56 | 12537.90 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 38.11 | 21.01 | 13.16 | 1.00 | 14.98 | 30.67 |
| Sundry Debtors | 0.00 | 3.57 | 2.36 | 11.99 | 7.97 | 0.25 |
| Cash and Bank Balance | 1476.70 | 1174.89 | 789.47 | 230.27 | 1071.48 | 253.51 |
| Loans and Advances | 2423.07 | 2229.25 | 2452.54 | 3866.28 | 4088.98 | 1672.93 |
| Total Current Assets | 3937.88 | 3428.72 | 3257.53 | 4109.54 | 5183.41 | 1957.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 433.78 | 528.08 | 279.71 | 403.61 | 532.76 | 659.30 |
| Provisions | 89.83 | 155.18 | 93.65 | 97.22 | 137.10 | 90.30 |
| Total Current Liabilities & Provisions | 523.61 | 683.26 | 373.36 | 500.83 | 669.86 | 749.60 |
| Net Current Assets | 3414.27 | 2745.46 | 2884.17 | 3608.71 | 4513.55 | 1207.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 38.19 | 29.94 | 24.52 | 27.56 | 0.00 | 0.00 |
| Net Deferred Tax | -38.19 | -29.94 | -24.52 | -27.56 | 0.00 | 0.00 |
| Other Assets | 5129.50 | 5477.28 | 5193.91 | 4637.67 | 4392.11 | 4080.94 |
| Total Assets | 23483.08 | 22717.94 | 22042.42 | 21967.88 | 21728.62 | 18308.68 |
| Contingent Liabilities | 1155.07 | 1135.62 | 852.43 | 852.46 | 0.00 | 0.00 |